QCG

Quadrant Capital Group Portfolio holdings

AUM $3.08B
1-Year Est. Return 22.17%
This Quarter Est. Return
1 Year Est. Return
+22.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$689M
AUM Growth
+$73.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,676
New
Increased
Reduced
Closed

Top Buys

1
+$4.52M
2
+$2.8M
3
+$2.59M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.54M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.1M

Top Sells

1
+$7.31M
2
+$512K
3
+$359K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$346K
5
AMZN icon
Amazon
AMZN
+$323K

Sector Composition

1 Technology 12.21%
2 Consumer Staples 8.33%
3 Financials 6.99%
4 Consumer Discretionary 6.4%
5 Healthcare 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1576
$10K ﹤0.01%
+153
1577
$10K ﹤0.01%
560
+455
1578
$10K ﹤0.01%
186
+22
1579
$10K ﹤0.01%
139
1580
$10K ﹤0.01%
112
+2
1581
$10K ﹤0.01%
968
-271
1582
$10K ﹤0.01%
60
+28
1583
$10K ﹤0.01%
1,293
+1,128
1584
$10K ﹤0.01%
243
-9
1585
$10K ﹤0.01%
137
1586
$10K ﹤0.01%
307
1587
$10K ﹤0.01%
143
+45
1588
$10K ﹤0.01%
402
+380
1589
$10K ﹤0.01%
375
1590
$10K ﹤0.01%
+1,892
1591
$10K ﹤0.01%
98
-50
1592
$10K ﹤0.01%
89
-24
1593
$10K ﹤0.01%
405
1594
$10K ﹤0.01%
279
1595
$10K ﹤0.01%
182
1596
$10K ﹤0.01%
38
-23
1597
$10K ﹤0.01%
+193
1598
$10K ﹤0.01%
218
1599
$10K ﹤0.01%
146
-258
1600
$10K ﹤0.01%
208
+4
62 63
64
65 66